| 24 Jul 2026 | 09:23:51 | Net Asset Value(s) |
| 23 Jul 2026 | 09:36:07 | Net Asset Value(s) |
| 22 Jul 2026 | 09:56:38 | Net Asset Value(s) |
| 21 Jul 2026 | 09:20:19 | Net Asset Value(s) |
| 20 Jul 2026 | 08:26:10 | Net Asset Value(s) |
| 24 Jul 2026 | 09:23:51 | Net Asset Value(s) |
| 23 Jul 2026 | 09:36:07 | Net Asset Value(s) |
| 22 Jul 2026 | 09:56:38 | Net Asset Value(s) |
| 21 Jul 2026 | 09:20:19 | Net Asset Value(s) |
| 20 Jul 2026 | 08:26:10 | Net Asset Value(s) |
| 24 Jul 2026 | 09:23:51 | Net Asset Value(s) |
| 23 Jul 2026 | 09:36:07 | Net Asset Value(s) |
| 22 Jul 2026 | 09:56:38 | Net Asset Value(s) |
| 21 Jul 2026 | 09:20:19 | Net Asset Value(s) |
| 20 Jul 2026 | 08:26:10 | Net Asset Value(s) |